Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firefly Aerospace (FLY) Other financing activities (2024 - 2026)

Firefly Aerospace posted quarterly Other financing activities of -$891000.0 for Q1 2026, down 219.12% year-on-year from $748000.0 in Q1 2025, and down 139.53% on a QoQ basis from $2.3 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Other financing activities data on file, last reported at -$891000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 219.12% year-over-year to -$891000.0; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (up 378.97% YoY), and the FY2025 full-year result was $4.3 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$891000.0, down from $2.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.3 million in Q4 2025 and bottomed at -$2.3 million in Q4 2024.
  • The 3-year median for Other financing activities is $222500.0 (2024), against an average of $260625.0.
  • The widest annual swing landed in 2025, when Other financing activities jumped 851.72%; it then slumped 219.12% in 2026.
  • A 3-year view of Other financing activities shows it stood at -$2.3 million in 2024, then jumped by 197.96% to $2.3 million in 2025, then slumped by 139.53% to -$891000.0 in 2026.
  • The last three Other financing activities figures came in at -$891000.0 (Q1 2026), $2.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -891,000.00
Mar 31, 2026 -891,000.00
Dec 31, 2025 2.25 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 1.66 Mn
Sep 30, 2025 1.66 Mn
Jun 30, 2025 231,000.00
Jun 30, 2025 231,000.00
Mar 31, 2025 748,000.00
Mar 31, 2025 748,000.00
Dec 31, 2024 -2.30 Mn
Dec 31, 2024 -2.30 Mn
Sep 30, 2024 174,000.00
Sep 30, 2024 174,000.00
Jun 30, 2024 214,000.00
Jun 30, 2024 214,000.00